| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 4,669,148 | 608,856,000 | 8.86% | ||
| 2 | APPLE INC | 5,058,297 | 557,930,000 | 8.12% | ||
| 3 | QUALCOMM INC | 9,547,357 | 512,979,000 | 7.47% | ||
| 4 | EXPRESS SCRIPTS HOLDING COMPAN | 5,746,965 | 465,274,000 | 6.77% | ||
| 5 | M & T BK CORP | 3,548,865 | 432,784,000 | 6.30% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 6,880,764 | 430,804,000 | 6.27% | ||
| 7 | SCHLUMBERGER LTD | 5,267,799 | 363,320,000 | 5.29% | ||
| 8 | PRICELINE GRP INC | 258,105 | 319,239,000 | 4.65% | ||
| 9 | COACH INC | 10,512,842 | 304,136,000 | 4.43% | ||
| 10 | Verisk Analytics Inc | 3,921,829 | 289,862,000 | 4.22% | ||
| 11 | NATIONAL OILWELL | 7,084,117 | 266,717,000 | 3.88% | ||
| 12 | LKQ CORP | 9,403,538 | 266,684,000 | 3.88% | ||
| 13 | VISA INC CL A COMMON STOCK | 3,778,889 | 263,237,000 | 3.83% | ||
| 14 | ALAPHABET INC | 405,459 | 258,833,000 | 3.77% | ||
| 15 | MEAD JOHNSON NUTRITION CO | 3,497,161 | 246,200,000 | 3.58% | ||
| 16 | CORE LABORATORIES N V | 2,175,190 | 217,084,000 | 3.16% | ||
| 17 | STERICYCLE | 1,471,324 | 204,970,000 | 2.98% | ||
| 18 | CUMMINS INC | 1,656,243 | 179,834,000 | 2.62% | ||
| 19 | KRAFT HEINZ CO | 2,471,282 | 174,423,000 | 2.54% | ||
| 20 | PAYPAL HLDGS INC | 5,214,323 | 161,852,000 | 2.36% | ||
| 21 | VARIAN MED SYS I | 1,945,422 | 143,533,000 | 2.09% | ||
| 22 | PERRIGO CO PLC | 815,674 | 128,281,000 | 1.87% | ||
| 23 | ALPHABET INC | 110,348 | 67,138,000 | 0.98% | ||
| 24 | EMC | 223,469 | 5,399,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859804-15-000012, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
